The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z (ABPZX) Cena vzajemnega sklada in novice – Google Finance

Domača stranABPZX • vzajemni sklad

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,26 $

17. jan. · USD · MUTF · Izjava

AB Sustainable Thematic Balanced Portfolio Class C

12,26 $

ABPCX0,33 %

AB Sustainable Thematic Balanced Portfolio Advisor Class

12,35 $

ABPYX0,32 %

AB Sustainable Thematic Balanced Portfolio Class I

12,52 $

APWIX0,32 %

AB Sustainable Thematic Balanced Portfolio Class A

12,25 $

ABPAX0,33 %

Growth Allocation Fund

11,01 $

FRGAX0,55 %

Balanced Allocation Fund

10,40 $

FRYBX0,39 %

Weitz Conservative Allocation Fund - Institutional Class

17,06 $

WBAIX0,18 %

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,26 $

CMNVX0,49 %

Calvert Growth Allocation Fund Class R6

27,22 $

CGARX0,59 %

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

10,92 $

CMUVX0,74 %

Prejšnji trg. dan.

12,22 $

Donos v tekočem letu

5,98 %

Razmerje stroškov

0,75 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

15,48 tis. USD

Donos

1,60 %

Vnaprejšnji stroški

-

Začetni datum

14. dec. 2021

Borzne novice

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